Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund LP
UGA
5
Power Shares德银石油基金
DBO
| (FY)2026/01/31 | (Q4)2026/01/31 | (Q3)2025/10/31 | (Q2)2025/07/31 | (Q1)2025/04/30 | (FY)2025/01/31 | (Q4)2025/01/31 | (Q3)2024/10/31 | (Q2)2024/07/31 | (Q1)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 2.74%6.71亿 | 5.57%1.92亿 | 3.11%1.86亿 | 3.08%1.62亿 | -1.94%1.32亿 | -1.66%6.53亿 | 5.87%1.81亿 | -3.82%1.81亿 | -2.11%1.57亿 | -7.26%1.34亿 |
| 营业收入 | 2.74%6.71亿 | 5.57%1.92亿 | 3.11%1.86亿 | 3.08%1.62亿 | -1.94%1.32亿 | -1.66%6.53亿 | 5.87%1.81亿 | -3.82%1.81亿 | -2.11%1.57亿 | -7.26%1.34亿 |
| 主营业务成本 | 2.49%3.08亿 | 5.79%8,794.8万 | 1.41%8,507.6万 | 3.51%7,426.4万 | -1.69%6,041.9万 | 0.00%3亿 | 2.81%8,313.7万 | -1.72%8,389.4万 | 0.91%7,174.8万 | -2.29%6,145.9万 |
| 毛利 | 2.96%3.64亿 | 5.38%1.04亿 | 4.58%1.01亿 | 2.71%8,756.5万 | -2.15%7,135万 | -3.03%3.53亿 | 8.61%9,833.8万 | -5.57%9,663万 | -4.52%8,525.2万 | -11.08%7,292万 |
| 营业费用 | 0.19%3.34亿 | 0.80%8,982.6万 | -1.40%8,933.1万 | 1.15%8,355.8万 | 0.36%7,105.9万 | 5.52%3.33亿 | 6.97%8,911.6万 | 10.98%9,059.7万 | 3.73%8,261万 | -0.42%7,080.2万 |
| 销售和管理费用 | 0.19%3.34亿 | 0.80%8,982.6万 | -1.40%8,933.1万 | 1.15%8,355.8万 | 0.36%7,105.9万 | 5.52%3.33亿 | 6.97%8,911.6万 | 10.98%9,059.7万 | 3.73%8,261万 | -0.42%7,080.2万 |
| 营业利润 | 49.03%2,982.9万 | 49.71%1,380.6万 | 94.35%1,172.5万 | 51.67%400.7万 | -86.26%29.1万 | -58.71%2,001.5万 | 27.53%922.2万 | -70.84%603.3万 | -72.62%264.2万 | -80.57%211.8万 |
| 净非营业利息收入(费用) | -3.68%-50.7万 | -28.21%-15万 | 5.56%-13.6万 | 0.00%-11万 | 5.93%-11.1万 | 1.61%-48.9万 | 13.97%-11.7万 | -6.67%-14.4万 | 2.65%-11万 | -4.42%-11.8万 |
| 利息费用 | 3.68%50.7万 | 28.21%15万 | -5.56%13.6万 | 0.00%11万 | -5.93%11.1万 | -1.61%48.9万 | -13.97%11.7万 | 6.67%14.4万 | -2.65%11万 | 4.42%11.8万 |
| 其他净收入(费用) | -29.36%503.3万 | -53.41%72.4万 | -11.50%134.7万 | -35.96%120.2万 | -18.97%176万 | 18.87%712.5万 | -13.67%155.4万 | -6.74%152.2万 | 22.12%187.7万 | 111.90%217.2万 |
| 其他非经营收入(费用) | -29.36%503.3万 | -53.41%72.4万 | -11.50%134.7万 | -35.96%120.2万 | -18.97%176万 | 18.87%712.5万 | -13.67%155.4万 | -6.74%152.2万 | 22.12%187.7万 | 111.90%217.2万 |
| 税前利润 | 28.91%3,435.5万 | 34.91%1,438万 | 74.55%1,293.6万 | 15.65%509.9万 | -53.50%194万 | -50.62%2,665.1万 | 19.83%1,065.9万 | -66.60%741.1万 | -60.18%440.9万 | -64.68%417.2万 |
| 所得税 | 0.60%748.7万 | -27.71%159.1万 | 38.48%327.5万 | 132.62%196.1万 | -67.54%66万 | -36.89%744.2万 | 18.72%220.1万 | -47.67%236.5万 | -70.78%84.3万 | -19.77%203.3万 |
| 除税后利润 | 39.87%2,686.8万 | 51.21%1,278.9万 | 91.46%966.1万 | -12.00%313.8万 | -40.16%128万 | -54.45%1,920.9万 | 20.12%845.8万 | -71.44%504.6万 | -56.44%356.6万 | -76.94%213.9万 |
| 持续经营利润 | 39.87%2,686.8万 | 51.21%1,278.9万 | 91.46%966.1万 | -12.00%313.8万 | -40.16%128万 | -54.45%1,920.9万 | 20.12%845.8万 | -71.44%504.6万 | -56.44%356.6万 | -76.94%213.9万 |
| 归属于少数股东的净利润 | -62.60%31.6万 | -44.20%22.6万 | -64.38%7.8万 | 56.70%15.2万 | -212.90%-14万 | 1.81%84.5万 | 54.58%40.5万 | -22.06%21.9万 | -29.71%9.7万 | -16.78%12.4万 |
| 归属于母公司的净利润 | 44.59%2,655.2万 | 56.00%1,256.3万 | 98.53%958.3万 | -13.92%298.6万 | -29.53%142万 | -55.58%1,836.4万 | 18.79%805.3万 | -72.24%482.7万 | -56.90%346.9万 | -77.93%201.5万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 44.59%2,655.2万 | 56.00%1,256.3万 | 98.53%958.3万 | -13.92%298.6万 | -29.53%142万 | -55.58%1,836.4万 | 18.79%805.3万 | -72.24%482.7万 | -56.90%346.9万 | -77.93%201.5万 |
| 基本每股收益 | 45.12%1.19 | 56.49%0.5691 | 95.45%0.43 | -18.75%0.13 | -33.33%0.06 | -55.91%0.82 | -17.36%0.3636 | -71.79%0.22 | -55.56%0.16 | -78.05%0.09 |
| 稀释每股收益 | 44.44%1.17 | 52.78%0.55 | 100.00%0.42 | -13.33%0.13 | -33.33%0.06 | -55.74%0.81 | -16.28%0.36 | -72.73%0.21 | -58.33%0.15 | -77.50%0.09 |
| 每股派息 | 0.00%1.4 | 0.00%0.35 | 0.00%0.35 | 0.00%0.35 | 0.00%0.35 | 0.00%1.4 | 0.00%0.35 | 0.00%0.35 | 0.00%0.35 | 0.00%0.35 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |